BNY Mellon Efficient U.S. Fallen Angels Beta Fund JPY X (Acc.) (hedged)/ IE000R6YQRY5 /
| NAV2024-12-19 | Chg.-1.0581 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4565JPY | -1.02% | reinvestment | Bonds Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.50 | 0.57 | -1.25 | 1.40 | 0.83 | -0.30 | -2.26 | -1.71 | 5.07 | 3.12 | - |
| 2024 | 0.15 | -0.95 | 0.79 | -2.40 | 0.10 | -0.21 | 1.44 | 0.87 | 1.09 | -1.27 | 1.03 | -1.39 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.71% | 3.70% | -% | -% |
| Sharpe ratio | -1.02 | -0.10 | -0.92 | - | - |
| Best month | +3.12% | +1.44% | +3.12% | - | - |
| Worst month | -2.40% | -1.39% | -2.40% | - | - |
| Maximum loss | -3.35% | -1.90% | -3.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Effic.U.S.F.Ang.B.Fd.... | reinvestment | 1.1634 | +5.35% | +2.14% | |
| BNY Mellon Effic.U.S.F.Ang.B.Fd.... | reinvestment | 1.1324 | +4.68% | +0.21% | |
| BNY Mellon Efficient U.S. Fallen... | reinvestment | 136.2625 | +15.17% | - | |
| BNY Mellon Efficient U.S. Fallen... | reinvestment | 102.4565 | -0.54% | - |
Performance
| YTD | -0.84% | ||
|---|---|---|---|
| 6 Months | +1.23% | ||
| 1 Year | -0.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.27% | ||
| Year | |||
